Q2 FY2026 EarningsFY26 Q2 results missed consensus on the top line but beat on EPS due to significant incentive fee waivers. Revenue was $10.9M vs. $11.3M expected, driven by a smaller debt portfolio and lower average coupons. Diluted GAAP EPS of $0.46 beat the $0.35 mean consensus, largely reflecting a $0.06 per share contribution from waived management incentive fees. NAV per share decreased sequentially to $7.95 from $8.07, while the board declared a $0.25 distribution for Q3 FY26, consistent with the prior quarter.
Financial report interval: 2026.03.30 - 2026.06.30
Overview: Great ELM Capital(GECC) the Revenue is 10.9 M (-23.68%), Miss estimate;the EPS is 0.46 (-54.9%), Beat estimate.
Actual
YoY
Estimate
YoY
Vs estimate
YoY
RevenueMiss expectations
0.01B23.68%
0.01B20.74%
-0.00B2.94%
EPSExceed expectations
0.4654.90%
0.3565.69%
+0.110010.79%
Revenue
ActualEstimateUnit: USD
qf
EBIT
ActualEstimateUnit: USD
qf
Net income
ActualEstimateUnit: USD
qf
EPS
ActualEstimateUnit: USD
qf